Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)

Japan · Delayed Price · Currency is JPY

2,030.00

-15.50 (-0.76%)

At close: Feb 6, 2026

TYO:1345 Holdings Information

TYO:1345 is an equity ETF with a total of 59 individual holdings. The top holdings are Nippon Building Fund stock at 7.54%, Japan Real Estate Investment at 5.62%, Japan Metropolitan Fund Investment at 5.49%, Nomura Real Estate Master Fund at 4.61%, and KDX Realty Investment at 4.18%.

Total Holdings

Top 10 Percentage

46.32%

Asset Class

Equity

ETF Category

Real Estate

Assets

194.36B

PE Ratio

21.27

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.54%	98,552
2	TYO: 8952	Japan Real Estate Investment Corporation	5.62%	83,799
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.49%	84,722
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	4.61%	51,993
5	TYO: 8972	KDX Realty Investment Corporation	4.18%	47,577
6	TYO: 3281	GLP J-REIT	4.04%	53,686
7	TYO: 3283	Nippon Prologis REIT, Inc.	4.04%	83,992
8	TYO: 8984	Daiwa House REIT Investment Corporation	3.66%	51,367
9	TYO: 8954	ORIX JREIT Inc.	3.58%	65,019
10	TYO: 8960	United Urban Investment Corporation	3.57%	37,616
11	TYO: 8963	Invincible Investment Corporation	3.12%	90,067
12	TYO: 3269	Advance Residence Investment Corporation	3.01%	33,597
13	TYO: 8985	Japan Hotel REIT Investment Corporation	2.65%	60,037
14	TYO: 8955	Japan Prime Realty Investment Corporation	2.51%	45,242
15	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.35%	29,874
16	TYO: 3309	Sekisui House Reit, Inc.	2.32%	48,161
17	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.21%	36,028
18	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.03%	28,169
19	TYO: 3279	Activia Properties Inc.	1.95%	25,191
20	TYO: 3466	LaSalle LOGIPORT REIT	1.75%	21,152
21	TYO: 8967	Japan Logistics Fund, Inc.	1.73%	32,347
22	TYO: 3234	Mori Hills REIT Investment Corporation	1.46%	18,885
23	TYO: 3282	Comforia Residential REIT, Inc	1.46%	24,719
24	TYO: 8986	Daiwa Securities Living Investment Corporation	1.45%	23,890
25	TYO: 3292	AEON REIT Investment Corporation	1.41%	19,813

Showing 25 of 59 holdings

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As of Feb 5, 2026